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Smart Investors Daily
HN

NASDAQ · HNNAZ

Hennessy Advisors, Inc. 4.875% Notes due 2026

Financial Services · Asset Management

$24.90

Up+$0.00 (+0.00%)

Updated Aug 19, 2026, 5:05 PM

SID Score

3.9/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
197.93M
P/E ratio
7.95
Dividend yield
6.12%
52-week range
$24.60 – $26.48
Volume
4.92K
Avg. volume
836

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HNNAZ research

Overview

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Company profile

Hennessy Advisors, Inc. is an investment management company. It engages in the provision of investment advisory services to a family of open-ended mutual funds and one exchange-traded fund. The company was founded by Neil Joseph Hennessy on February 1, 1989 and is headquartered in Novato, CA.

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Benzinga · Oct 29, 2025

Hennessy Advisors, Inc. Announces Dividend

Hennessy Advisors declared a quarterly dividend of $0.1375 per share, representing a 5.77% annualized dividend yield. The company has consistently paid dividends since 2005 and views the dividend as a way for shareholders to generate income while preserving their capital investment.

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